Excelerate Energy Stock Performance
| EE Stock | USD 26.62 0.87 3.38% |
Excelerate Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Excelerate Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Excelerate Energy is expected to be smaller as well. Excelerate Energy right now shows a risk of 2.28%. Please confirm Excelerate Energy treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Excelerate Energy will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Excelerate Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Excelerate Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.38 | Five Day Return (0.63) | Year To Date Return (15.33) | Ten Year Return (0.86) | All Time Return (0.86) |
Forward Dividend Yield 0.0082 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.24 | Dividend Date 2025-06-05 |
1 | Disposition of 5778 shares by Oliver Simpson of Excelerate Energy at 24.0 subject to Rule 16b-3 | 04/28/2025 |
2 | Excelerate Energy Inc Q1 2025 Earnings EPS of 0. ... | 05/07/2025 |
3 | New York Mobile se convierte en el primer OMV de EE. UU. en utilizar Seamless OS de Telness Tech | 05/15/2025 |
4 | Enfinity Global vende participaciones minoritarias en proyectos de almacenamiento energtico de 380 MW en EE. UU. e Italia a Daiwa Energy Infrastructure | 06/04/2025 |
| Excelerate Energy dividend paid on 5th of June 2025 | 06/05/2025 |
5 | Acquisition by Newman Hood Alisa of 14176 shares of Excelerate Energy subject to Rule 16b-3 | 06/17/2025 |
6 | Resumen Google y CTC Global anuncian una iniciativa para ampliar la red elctrica y la capacidad de transmisin en EE. UU., as como la cadena de suministro nacion... | 06/18/2025 |
7 | Olimpiadas Especiales celebra la cuenta regresiva de un ao para los Juegos Olmpicos Especiales de EE. UU. 2026, y anuncia una subvencin de tres aos de Bank of A... | 06/25/2025 |
8 | El Kia Telluride del 2025 ocupa el primer puesto en su segmento segn el estudio de calidad inicial de J.D. Power para los EE. UU. | 06/27/2025 |
9 | Are Investors Undervaluing Excelerate Energy, Inc. By 42 | 06/30/2025 |
10 | Will Excelerate Energy Beat Estimates Again in Its Next Earnings Report | 07/07/2025 |
11 | DESRI and El Paso Electric Announce Start of Construction at Santa Teresa Solar Storage Facility in Doa Ana County, NM | 07/14/2025 |
12 | Vivir de cheque en cheque alcanza un mximo de cuatro aos en los EE. UU., segn la encuesta de Debt.com | 07/15/2025 |
13 | Jackson Creek Investment Advisors LLC Acquires Shares of 48,808 Excelerate Energy, Inc. | 07/18/2025 |
| Begin Period Cash Flow | 572.5 M | |
| Total Cashflows From Investing Activities | -113.3 M |
Excelerate | Build AI portfolio with Excelerate Stock |
Excelerate Energy Relative Risk vs. Return Landscape
If you would invest 2,615 in Excelerate Energy on April 21, 2025 and sell it today you would earn a total of 47.00 from holding Excelerate Energy or generate 1.8% return on investment over 90 days. Excelerate Energy is generating 0.0533% of daily returns and assumes 2.2775% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Excelerate on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Excelerate Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelerate Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excelerate Energy, and traders can use it to determine the average amount a Excelerate Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0234
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Excelerate Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Excelerate Energy by adding it to a well-diversified portfolio.
Excelerate Energy Fundamentals Growth
Excelerate Stock prices reflect investors' perceptions of the future prospects and financial health of Excelerate Energy, and Excelerate Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Excelerate Stock performance.
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 866.65 M | ||||
| Shares Outstanding | 32 M | ||||
| Price To Earning | 15.99 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 851.44 M | ||||
| Gross Profit | 430.85 M | ||||
| EBITDA | 341.1 M | ||||
| Net Income | 153.03 M | ||||
| Cash And Equivalents | 516.66 M | ||||
| Cash Per Share | 13.17 X | ||||
| Total Debt | 697.38 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 20.80 X | ||||
| Cash Flow From Operations | 244.44 M | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 3.04 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 72.32 M | ||||
| Working Capital | 538.17 M | ||||
| Current Asset | 133.04 M | ||||
| Current Liabilities | 277.06 M | ||||
About Excelerate Energy Performance
By analyzing Excelerate Energy's fundamental ratios, stakeholders can gain valuable insights into Excelerate Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Excelerate Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Excelerate Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.11 | 32.16 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Excelerate Energy performance evaluation
Checking the ongoing alerts about Excelerate Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excelerate Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excelerate Energy has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of June 2025 Excelerate Energy paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Jackson Creek Investment Advisors LLC Acquires Shares of 48,808 Excelerate Energy, Inc. |
- Analyzing Excelerate Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Excelerate Energy's stock is overvalued or undervalued compared to its peers.
- Examining Excelerate Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Excelerate Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excelerate Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excelerate Energy's stock. These opinions can provide insight into Excelerate Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Excelerate Stock analysis
When running Excelerate Energy's price analysis, check to measure Excelerate Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
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